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AAMI

Acadian Asset Management

143 hedge funds and large institutions have $1.09B invested in Acadian Asset Management in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 93.99%96.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$191M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$8.2M +$120K +9,963 +1%
Bank of America
27
Bank of America
North Carolina
$7.97M -$3.24M -269,157 -26%
Ameriprise
28
Ameriprise
Minnesota
$7.89M -$2.72M -226,643 -23%
Millennium Management
29
Millennium Management
New York
$7.51M -$1.67M -138,811 -16%
PAM
30
Panagora Asset Management
Massachusetts
$7.46M -$1.2M -100,098 -13%
MCM
31
Maltese Capital Management
New York
$6.11M +$317K +26,400 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.06M +$670K +55,725 +11%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$5.46M -$78.8K -6,550 -1%
VAM
34
Velanne Asset Management
United Kingdom
$5.39M +$6.07M +504,638 New
HCM
35
Huber Capital Management
California
$4.99M -$2.44M -202,685 -30%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.82M +$234K +19,500 +5%
APG Asset Management
37
APG Asset Management
Netherlands
$4.7M
LSV Asset Management
38
LSV Asset Management
Illinois
$4.61M +$320K +26,600 +7%
SC
39
Seacliff Capital
Connecticut
$4.27M +$4.81M +400,000 New
KCM
40
Kennedy Capital Management
Missouri
$4.02M -$368K -30,584 -8%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4M +$158K +13,105 +4%
Wells Fargo
42
Wells Fargo
California
$3.98M -$205K -17,060 -4%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.96M +$877K +72,901 +24%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$3.42M -$5.28M -438,826 -58%
PP
45
Prudential plc
United Kingdom
$3.33M
QI
46
QS Investors
New York
$2.86M
Man Group
47
Man Group
United Kingdom
$2.71M -$2.2M -182,760 -42%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.66M +$33.9K +2,817 +1%
SCM
49
Sterling Capital Management
North Carolina
$2.62M +$8.31K +691 +0.3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.52M -$2.96M -246,406 -51%

AAMI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2018, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAMI and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Paulson & Co, adding an estimated $55.3M. The largest seller was HNA Capital Group, cutting an estimated $55.3M.

  • 143 institutional investors held Acadian Asset Management (AAMI) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.09B of Acadian Asset Management stock for Q4 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q4 2018 was Paulson & Co, an estimated $55.3M added.
  • The largest Acadian Asset Management seller in Q4 2018 was HNA Capital Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2018.